MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
-$365M
(-6.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$7.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.04M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Mortgage Real Estate ETF
REM
$616M
| $3.97M | 0.07% |
99,336
+29,814
| +43% | +$1.19M |
|
277
General Dynamics
GD
$86.8B
| $3.93M | 0.07% |
25,003
-7,241
| -22% | -$1.14M |
|
278
Cencora
COR
$57.9B
| $3.91M | 0.07% |
52,597
+2,093
| +4% | +$156K |
|
279
ProShares Large Cap Core Plus
CSM
$472M
| $3.91M | 0.07% |
129,018
+16,384
| +15% | +$497K |
|
280
FedEx
FDX
$53.2B
| $3.84M | 0.07% |
23,780
-9,282
| -28% | -$1.5M |
|
281
Automatic Data Processing
ADP
$119B
| $3.81M | 0.07% |
29,085
-255
| -0.9% | -$33.4K |
|
282
Sherwin-Williams
SHW
$89.7B
| $3.79M | 0.07% |
28,920
+171
| +0.6% | +$22.4K |
|
283
Invesco NASDAQ Internet ETF
PNQI
$809M
| $3.79M | 0.07% |
172,640
+20,760
| +14% | +$456K |
|
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.78M | 0.07% |
260,792
+165,018
| +172% | +$2.39M |
|
285
General Motors
GM
$54.4B
| $3.77M | 0.07% |
112,607
+2,174
| +2% | +$72.7K |
|
286
Citigroup
C
$178B
| $3.74M | 0.07% |
71,828
-11,323
| -14% | -$589K |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.64M | 0.07% |
62,482
+13,226
| +27% | +$771K |
|
288
Vanguard Extended Market ETF
VXF
$24.2B
| $3.62M | 0.07% |
36,250
+7,681
| +27% | +$767K |
|
289
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $3.62M | 0.07% |
129,636
+11,607
| +10% | +$324K |
|
290
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.59M | 0.06% |
180,195
+23,600
| +15% | +$470K |
|
291
Chubb
CB
$110B
| $3.51M | 0.06% |
27,191
-262
| -1% | -$33.8K |
|
292
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.49M | 0.06% |
86,352
-12,360
| -13% | -$499K |
|
293
IQVIA
IQV
$31.9B
| $3.48M | 0.06% |
29,955
+5,423
| +22% | +$630K |
|
294
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $3.48M | 0.06% |
103,500
+1,084
| +1% | +$36.4K |
|
295
Schwab US TIPS ETF
SCHP
$14.1B
| $3.47M | 0.06% |
130,294
-14,178
| -10% | -$377K |
|
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $3.47M | 0.06% |
67,911
+54,635
| +412% | +$2.79M |
|
297
Zoetis
ZTS
$66.7B
| $3.47M | 0.06% |
40,513
+2,851
| +8% | +$244K |
|
298
American Express
AXP
$224B
| $3.44M | 0.06% |
36,042
+2,939
| +9% | +$280K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.06% |
50,207
-427
| -0.8% | -$29.2K |
|
300
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.43M | 0.06% |
32,525
+12,856
| +65% | +$1.35M |
|